TX Rail Products Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	2011 - 2015
Period Ending	Dec '24 Dec 31, 2024	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016	2011 - 2015
Cash & Equivalents	0.26	0.02	0.02	0.04	0.04	0	Upgrade
Cash & Short-Term Investments	0.26	0.02	0.02	0.04	0.04	0	Upgrade
Cash Growth	3339.87%	40.85%	-53.30%	-9.26%	1217.60%	-95.03%	Upgrade
Accounts Receivable	0.38	0.11	0.28	0.26	0.46	0.24	Upgrade
Receivables	0.38	0.11	0.28	0.26	0.46	0.25	Upgrade
Inventory	3.68	2.04	1.48	1.8	1.69	1.81	Upgrade
Other Current Assets	0.03	0	0	0	0.03	0.07	Upgrade
Total Current Assets	4.34	2.18	1.78	2.1	2.21	2.12	Upgrade
Property, Plant & Equipment	0.35	0.03	0.02	0.04	0.05	0.06	Upgrade
Other Long-Term Assets	-	-	0.35	-	0	0.3	Upgrade
Total Assets	4.69	2.21	2.14	2.14	2.26	2.5	Upgrade
Accounts Payable	0.48	0.25	0.32	0.53	0.65	0.63	Upgrade
Accrued Expenses	0.65	0.82	0.89	0.88	0.85	0.83	Upgrade
Short-Term Debt	0.06	0.39	0.18	0.09	0.03	0.2	Upgrade
Current Portion of Long-Term Debt	-	0.43	0.07	0.06	0.61	0.66	Upgrade
Current Unearned Revenue	-	0.1	0.1	-	-	-	Upgrade
Other Current Liabilities	0.41	0.16	0.11	0.08	0.06	-	Upgrade
Total Current Liabilities	1.61	2.16	1.67	1.64	2.2	2.32	Upgrade
Long-Term Debt	2.5	2	2.43	2.49	2	2	Upgrade
Total Liabilities	4.1	4.16	4.09	4.13	4.2	4.32	Upgrade
Common Stock	8.7	9.29	9.29	9.29	9.29	9.29	Upgrade
Additional Paid-In Capital	4.81	4.32	4.32	4.32	4.32	4.32	Upgrade
Retained Earnings	-12.93	-15.56	-15.57	-15.61	-15.56	-15.43	Upgrade
Shareholders' Equity	0.59	-1.95	-1.95	-2	-1.94	-1.82	Upgrade
Total Liabilities & Equity	4.69	2.21	2.14	2.14	2.26	2.5	Upgrade
Total Debt	2.56	2.82	2.68	2.64	2.64	2.86	Upgrade
Net Cash (Debt)	-2.3	-2.79	-2.66	-2.6	-2.6	-2.86	Upgrade
Net Cash Per Share	-0.05	-0.06	-0.06	-0.05	-0.05	-0.06	Upgrade
Filing Date Shares Outstanding	45	48.05	48.05	48.05	48.05	48.05	Upgrade
Total Common Shares Outstanding	45	48.05	48.05	48.05	48.05	48.05	Upgrade
Working Capital	2.73	0.02	0.11	0.45	0.01	-0.19	Upgrade
Book Value Per Share	0.01	-0.04	-0.04	-0.04	-0.04	-0.04	Upgrade
Tangible Book Value	0.59	-1.95	-1.95	-2	-1.94	-1.82	Upgrade
Tangible Book Value Per Share	0.01	-0.04	-0.04	-0.04	-0.04	-0.04	Upgrade
Machinery	-	-	0.08	0.11	0.11	0.11	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.